Author

@OptionsPro101 OptionsPro101

Perma-bull AI-capex options trader narrating catalysts into short-dated calls

Posts dense daily premarket/morning notes tying earnings, an

trader score
-1.37
hit rate
25%
mean α
-0.84%
signals 14d
102

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 25% hit rate, -0.84% mean alpha, trader score -1.37. Their last-14d mentions, direction-adjusted, have moved -6.1% since posting (mean over 70 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16TSLA@OptionsPro101+0.60Reports Tesla's flying Roadster reveal and 4% premarket gain amid broader tech weakness.+4.9%
2026-10-15ES@OptionsPro101-0.10Notes small-cap outperformance versus weak technology futures and overnight cybersecurity strength.+2.2%
2026-10-15NQ@OptionsPro101-0.50Notes small-cap outperformance versus weak technology futures and overnight cybersecurity strength.·
2026-10-15RTY@OptionsPro101+0.50Notes small-cap outperformance versus weak technology futures and overnight cybersecurity strength.·
2026-10-15·@OptionsPro101·Says strong retail sales offset hot inflation, leaving futures relatively unchanged.·
2026-10-15·@OptionsPro101·Reports US retail sales growth of 0.8% versus 0.3% forecast.·
2026-10-15·@OptionsPro101·Reports initial jobless claims of 199,000 versus 200,000 forecast.·
2026-10-15·@OptionsPro101·Reports hotter-than-expected September headline and core PPI readings.·
2026-10-15AAPL@OptionsPro101+0.30Reports TSM's Q3 beat and raised guidance but notes the stock fell 2% on margins and cautious commentary.+1.7%
2026-10-15TSM@OptionsPro101+0.30Reports TSM's Q3 beat and raised guidance but notes the stock fell 2% on margins and cautious commentary.-0.9%
2026-10-15LLY@OptionsPro101+0.30Reports TSM's Q3 beat and raised guidance but notes the stock fell 2% on margins and cautious commentary.+1.7%
2026-10-14SPX@OptionsPro101-0.70Says technology remains weak and SPX could fall another 65 points if PPI is hot.·
2026-10-14·@OptionsPro101·Reports headline and core CPI readings versus estimates, with most measures hotter than expected.·
2026-10-14ASML@OptionsPro101+0.50Reports strong ASML profits and raised full-year outlook, offset by capacity constraints.-4.7%
2026-10-14GOOGL@OptionsPro101+0.25Summarizes premarket index, sector and leadership performance before CPI.-7.9%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.